New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
This Quarter Return
+7.03%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$42.2B
AUM Growth
+$42.2B
(+5.4%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
18.27%
Holding
1,685
New
40
Increased
437
Reduced
627
Closed
46
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$41.8M |
| 2 |
Becton Dickinson
BDX
|
$12.6M |
| 3 |
Norwegian Cruise Line
NCLH
|
$11M |
| 4 |
Lumen
LUMN
|
$10.9M |
| 5 |
Cognex
CGNX
|
$9.31M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$39.1M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$25.1M |
| 3 |
Apple
AAPL
|
$11.1M |
| 4 |
Citigroup
C
|
$9.95M |
| 5 |
Merck
MRK
|
$8.64M |
Sector Composition
| 1 | Financials | 17.03% |
| 2 | Technology | 16.57% |
| 3 | Healthcare | 13.54% |
| 4 | Industrials | 10.68% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
VF Corp
VFC
$5.8B
| $33.2M | 0.08% |
449,034
-9,722
| -2% | -$719K |
|
252
Eversource Energy
ES
$23.6B
| $33.1M | 0.08% |
523,807
-3,100
| -0.6% | -$196K |
|
253
O'Reilly Automotive
ORLY
$87.6B
| $33M | 0.08% |
137,101
-3,485
| -2% | -$838K |
|
254
Agilent Technologies
A
$35.6B
| $32.8M | 0.08% |
490,379
-3,370
| -0.7% | -$226K |
|
|
COL
255
DELISTED
Rockwell Collins
COL
| $32.7M | 0.08% |
241,288
+3,820
| +2% | +$518K |
|
256
AutoZone
AZO
$69.9B
| $32.5M | 0.08% |
45,646
-1,233
| -3% | -$877K |
|
|
RHT
257
DELISTED
Red Hat Inc
RHT
| $32.4M | 0.08% |
270,153
-7,032
| -3% | -$845K |
|
258
Nucor
NUE
$33.6B
| $32.4M | 0.08% |
509,268
-3,593
| -0.7% | -$228K |
|
259
Viatris
VTRS
$12.3B
| $32.2M | 0.08% |
761,522
+33,500
| +5% | +$1.42M |
|
260
Paychex
PAYX
$49B
| $32.2M | 0.08% |
473,196
-1,403
| -0.3% | -$95.5K |
|
261
Edison International
EIX
$21.5B
| $32M | 0.08% |
506,356
+23,200
| +5% | +$1.47M |
|
262
Keurig Dr Pepper
KDP
$39.3B
| $31.8M | 0.08% |
327,940
-3,673
| -1% | -$357K |
|
263
Autodesk
ADSK
$68.3B
| $31.8M | 0.08% |
303,505
| – | – |
|
264
PPL Corp
PPL
$26.9B
| $31.6M | 0.07% |
1,019,706
-4,200
| -0.4% | -$130K |
|
265
Skyworks Solutions
SWKS
$10.8B
| $31.1M | 0.07% |
327,082
-700
| -0.2% | -$66.5K |
|
266
United Airlines
UAL
$33.9B
| $31M | 0.07% |
459,256
-32,521
| -7% | -$2.19M |
|
267
SBA Communications
SBAC
$21.7B
| $31M | 0.07% |
189,461
+5,626
| +3% | +$919K |
|
268
Boston Properties
BXP
$11.5B
| $30.8M | 0.07% |
236,788
-600
| -0.3% | -$78K |
|
269
Lincoln National
LNC
$8.09B
| $30.7M | 0.07% |
399,776
-2,868
| -0.7% | -$220K |
|
270
Microchip Technology
MCHP
$34.3B
| $30.7M | 0.07% |
349,535
+73
| +0% | +$6.42K |
|
|
CERN
271
DELISTED
Cerner Corp
CERN
| $30.6M | 0.07% |
454,762
+49
| +0% | +$3.3K |
|
272
Clorox
CLX
$14.7B
| $30.6M | 0.07% |
205,795
-8
| -0% | -$1.19K |
|
273
Cardinal Health
CAH
$35.7B
| $30.4M | 0.07% |
496,927
-115
| -0% | -$7.05K |
|
274
D.R. Horton
DHI
$50.8B
| $30.4M | 0.07% |
595,769
+43
| +0% | +$2.2K |
|
|
ANDV
275
DELISTED
Andeavor
ANDV
| $30.2M | 0.07% |
264,417
-52
| -0% | -$5.95K |
|